PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.07M 0.03%
31,894
+554
452
$2.06M 0.03%
11,950
+201
453
$2.05M 0.03%
45,549
+1,167
454
$2.05M 0.03%
21,981
-1,158
455
$2.05M 0.03%
41,726
+3,275
456
$2.04M 0.03%
38,424
-1,200
457
$2.04M 0.03%
105,880
-6
458
$2.04M 0.03%
88,154
+19,579
459
$2.03M 0.03%
4,079
+70
460
$2.03M 0.03%
+71,439
461
$2.03M 0.03%
22,399
-3,203
462
$2.02M 0.03%
12,851
+1,677
463
$2.01M 0.03%
8,305
+2,236
464
$2.01M 0.03%
9,142
+180
465
$2M 0.03%
10,422
+274
466
$1.99M 0.03%
24,712
+51
467
$1.98M 0.03%
3,652
-97
468
$1.98M 0.03%
26,660
+1,152
469
$1.98M 0.03%
47,502
+2,933
470
$1.97M 0.03%
26,796
+6,915
471
$1.96M 0.03%
110,836
+6,946
472
$1.93M 0.03%
10,843
+579
473
$1.93M 0.03%
556,704
+37,542
474
$1.92M 0.03%
8,144
-312
475
$1.91M 0.03%
8,149
+184
17 18
19
20 21